GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.89M
3
+$5.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.14M

Top Sells

1
+$2.12M
2
+$1.88M
3
+$1.59M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.15M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$865K

Sector Composition

1 Healthcare 10.51%
2 Technology 10.35%
3 Financials 5.89%
4 Consumer Staples 4.75%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.64%
117,153
+5,237
2
$18.3M 4.96%
48,498
+1,921
3
$15.4M 4.17%
59,840
+3,145
4
$11.7M 3.18%
87,197
+12,646
5
$10.9M 2.95%
360,743
+228,761
6
$10.1M 2.73%
118,062
+58,798
7
$9.29M 2.52%
67,964
+958
8
$7.52M 2.04%
+405,338
9
$5.88M 1.59%
15,502
+439
10
$5.79M 1.57%
196,615
+46,063
11
$5.51M 1.5%
27,998
+3,627
12
$5.3M 1.44%
18,894
-2,563
13
$5.28M 1.43%
49,720
+4,140
14
$4.97M 1.35%
18,193
+3,140
15
$4.57M 1.24%
8,893
+2,618
16
$4.49M 1.22%
41,180
+140
17
$4.41M 1.2%
+44,072
18
$4.29M 1.16%
31,173
+22,824
19
$4.23M 1.15%
104,448
+7,845
20
$4.23M 1.15%
41,570
+3,001
21
$4.09M 1.11%
52,856
+8,982
22
$4.09M 1.11%
21,684
+667
23
$3.85M 1.05%
25,180
+680
24
$3.84M 1.04%
75,952
-37,276
25
$3.77M 1.02%
248,770
+9,480
1
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